3391:TSETSURUHA Holdings, Inc. Analysis
Data as of 2026-03-14 - not real-time
¥2,261.50
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock is trading just above a key support area while the 14‑day RSI indicates oversold conditions and the MACD remains in a bearish configuration. Volume has been tapering, suggesting waning buying pressure, and the 30‑day volatility is elevated, which could amplify short‑term price swings.
Fundamental outlook: Valuation appears stretched, with the price‑earnings multiple well above the sector average, yet the forward earnings multiple hints at a potential earnings uplift. The company offers an attractive dividend yield but sustains a high payout ratio amid modest cash‑flow generation and flat revenue growth. Margins are thin and return metrics are modest, while the balance sheet shows ample cash offset by a moderate debt load. These dynamics suggest a cautious stance, with upside potential contingent on earnings improvement and dividend sustainability.
Fundamental outlook: Valuation appears stretched, with the price‑earnings multiple well above the sector average, yet the forward earnings multiple hints at a potential earnings uplift. The company offers an attractive dividend yield but sustains a high payout ratio amid modest cash‑flow generation and flat revenue growth. Margins are thin and return metrics are modest, while the balance sheet shows ample cash offset by a moderate debt load. These dynamics suggest a cautious stance, with upside potential contingent on earnings improvement and dividend sustainability.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish MACD and decreasing volume
- Proximity to technical support
- Elevated short‑term volatility
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Potential earnings upside reflected in forward PE
- Attractive dividend yield
- Stable sector fundamentals
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong cash position relative to debt
- Low beta indicating limited market‑wide risk
- Possibility of margin and revenue improvement
Key Metrics & Analysis
Financial Health
Profit Margin1.40%
P/E Ratio33.7
ROE5.61%
Debt/Equity25.19
P/B Ratio1.8
Industry P/E26.2
Technical Analysis
TrendNeutral
RSI32.7
Support¥2,174.00
Resistance¥2,784.50
MA 20¥2,512.45
MA 50¥2,574.04
MA 200¥2,486.22
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Target Price¥2,802.22
Upside/Downside23.91%
GradeFair
TypeBlend
Dividend Yield2.20%
Risk Assessment
Beta-0.05
Volatility36.09%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.